iShares Semiconductor ETF | SOXX

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Semiconductor ETF
          | 
          SOXX
Fund27.7-0.756.248.019.9
+/-Cat4.1-3.524.0-3.19.0
+/-B’mrk14.53.134.535.37.2
 
Key Stats
Closing Price
22/10/2021
 USD 461.92
Day Change -0.78%
Morningstar Category™ Technology
Volume 1017604
Exchange NASDAQ
ISIN US4642875235
Fund Size (Mil)
-
 -
Share Class Size (Mil)
22/10/2021
 USD 7596.06
Ongoing Charge
-
  -%
Investment Objective: iShares Semiconductor ETF | SOXX
The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Returns
Trailing Returns (GBP)22/10/2021
YTD21.58
3 Years Annualised39.11
5 Years Annualised31.47
10 Years Annualised28.23
12 Month Yield 0.71
Management
Manager Name
Start Date
Greg Savage
01/01/2008
Jennifer Hsui
01/12/2012
Click here to see others
Inception Date
10/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE Semiconductor TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Semiconductor ETF | SOXX21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.200.010.18
Other0.000.000.00
Top 5 Regions%
United States86.81
Asia - Developed5.99
Asia - Emerging3.73
Eurozone3.46
Canada0.00
Top 5 Sectors%
Technology100.00
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology8.25
Broadcom IncTechnologyTechnology8.24
NVIDIA CorpTechnologyTechnology8.08
Texas Instruments IncTechnologyTechnology5.99
Qualcomm IncTechnologyTechnology5.15
iShares Semiconductor ETF | SOXX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)